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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 8,86,640.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,89,600.00 | 0.00 | 0.00 | 1,20,462.31 | 0.00 |
| December, 2023 | 6,721.00 | 0.00 | 0.00 | 5,13,850.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 5,88,188.00 | 0.00 |
| February, 2024 | 2,05,242.00 | 0.00 | 0.00 | 4,54,609.00 | 14,462.31 |
| March, 2024 | 1,17,000.00 | 0.00 | 0.00 | 8,30,158.75 | 3,54,782.00 |
| Total | 29,76,622.00 | 0.00 | 0.00 | 28,08,483.06 | 3,69,244.31 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |